Lindbrook Capital, LLC Closed Holding Positions

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Slack Technologies Inc Com Cl A	Q3 2021 Filed on Nov 05, 2021	5,648	N/A
LMNX Luminex Corporation Healthcare	Q3 2021 Filed on Nov 05, 2021	64	N/A
Aerpio Pharmaceuticals Inc Com	Q3 2021 Filed on Nov 05, 2021	5,000	N/A
Reinvent Technology Partners Unit	Q3 2021 Filed on Nov 05, 2021	11,271	N/A
EPZM Epizyme, Inc. Healthcare	Q3 2021 Filed on Nov 05, 2021	116	$4.82 - $8.46 $559 - $981
Core Mark Hldg CO Inc Com	Q3 2021 Filed on Nov 05, 2021	202	N/A
Maxim Integrated Prods	Q3 2021 Filed on Nov 05, 2021	892	N/A
Trinseo S A Shs	Q3 2021 Filed on Nov 05, 2021	162	N/A
Proofpoint Inc Com	Q3 2021 Filed on Nov 05, 2021	8	N/A
Weingarten Realty Investors Sbi	Q3 2021 Filed on Nov 05, 2021	80	N/A
CGBD Carlyle Secured Lending, Inc. Financial Services	Q3 2021 Filed on Nov 05, 2021	11,133	$12.99 - $14.28 $145K - $159K
BGY Black Rock Enhanced International Dividend Trust Financial Services	Q3 2021 Filed on Nov 05, 2021	5,701	$6.15 - $6.61 $35.1K - $37.7K
Solarwinds Corp Com	Q3 2021 Filed on Nov 05, 2021	353	N/A
Dicerna Pharmaceuticals Inc Com	Q3 2021 Filed on Nov 05, 2021	173	N/A
IWP Ishares Russell Mid Cap Growth ETFs	Q3 2021 Filed on Nov 05, 2021	25	$109.39 - $119.47 $2.73K - $2.99K
Cree Inc	Q3 2021 Filed on Nov 05, 2021	6	N/A
Alexion Pharma Inc	Q3 2021 Filed on Nov 05, 2021	208	N/A
Qts Rlty Tr Inc Com Cl A	Q3 2021 Filed on Nov 05, 2021	49	N/A
HFFG Hf Foods Group Inc. Consumer Defensive	Q3 2021 Filed on Nov 05, 2021	210	$5.11 - $6.06 $1.07K - $1.27K
AKBA Akebia Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 05, 2021	207	$2.35 - $3.88 $486 - $803
DON Wisdomtree Tr U.S. Midcap Divi ETFs	Q3 2021 Filed on Nov 05, 2021	770	$40.05 - $43.23 $30.8K - $33.3K
Iac Interactivecorp New Com	Q2 2021 Filed on Jul 27, 2021	330	N/A
Seneca Biopharma Inc Com	Q2 2021 Filed on Jul 27, 2021	58	N/A
R1 Rcm Inc Com	Q2 2021 Filed on Jul 27, 2021	72	N/A
Leju Hldgs LTD Sponsored Ads	Q2 2021 Filed on Jul 27, 2021	451	N/A
Northern Star Acquisition Corp Com Cls A	Q2 2021 Filed on Jul 27, 2021	350	N/A
VVR Invesco Senior Income Trust Financial Services	Q2 2021 Filed on Jul 27, 2021	1,044	$4.19 - $4.47 $4.37K - $4.67K
Quantumscape Corp Com Cl A	Q2 2021 Filed on Jul 27, 2021	150	N/A
Primis Financial Corp Com	Q2 2021 Filed on Jul 27, 2021	0	N/A
HIO Western Asset High Income Opportunity Fund Inc. Financial Services	Q2 2021 Filed on Jul 27, 2021	10,000	$5.05 - $5.31 $50.5K - $53.1K
Oaktree Acquisition Corp Ii Wt Exp 091527	Q2 2021 Filed on Jul 27, 2021	1,006	N/A
Oaktree Acquisition Corp Ii Cl A Shs	Q2 2021 Filed on Jul 27, 2021	500	N/A
RIDE Lordstown Motors Corp. Consumer Cyclical	Q2 2021 Filed on Jul 27, 2021	32,000	$6.98 - $13.4 $223K - $429K
Bctg Acquisition Corp Com	Q2 2021 Filed on Jul 27, 2021	0	N/A
SIOX Sio Gene Therapies Inc. Healthcare	Q2 2021 Filed on Jul 27, 2021	9,099	$2.07 - $2.89 $18.8K - $26.3K
CBIO Catalyst Biosciences, Inc. Healthcare	Q2 2021 Filed on Jul 27, 2021	4,000	$4.1 - $5.33 $16.4K - $21.3K
Aphria Inc Com	Q2 2021 Filed on Jul 27, 2021	142	N/A
JG Aurora Mobile LTD Technology	Q2 2021 Filed on Jul 27, 2021	394	$2.68 - $4.31 $1.06K - $1.7K
Altimeter Growth Corp Cl A	Q2 2021 Filed on Jul 27, 2021	1,000	N/A
ASLN Aslan Pharmaceuticals LTD Healthcare	Q2 2021 Filed on Jul 27, 2021	5,000	$2.5 - $3.72 $12.5K - $18.6K
Tcf Finl Corp Com	Q2 2021 Filed on Jul 27, 2021	125	N/A
Zogenix Inc Com New	Q2 2021 Filed on Jul 27, 2021	68	N/A
Realpage Inc Com	Q2 2021 Filed on Jul 27, 2021	76	N/A
VXX Barclays Bank PLC ETFs	Q2 2021 Filed on Jul 27, 2021	3,000	$29.15 - $48.4 $87.5K - $145K
Odonate Therapeutics Inc Com	Q2 2021 Filed on Jul 27, 2021	130	N/A
Grubhub Inc Com	Q2 2021 Filed on Jul 27, 2021	18	N/A
LKFN Lakeland Financial Corp Financial Services	Q2 2021 Filed on Jul 27, 2021	16	$59.32 - $69.64 $949 - $1.11K
Nic Inc Com	Q2 2021 Filed on Jul 27, 2021	15	N/A
National Oilwell Varco Inc	Q2 2021 Filed on Jul 27, 2021	737	N/A
Trustco Bk Corp N Y Com	Q2 2021 Filed on Jul 27, 2021	233	N/A

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